Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2006-11-20 | 21,55 | 21,51 | +0,19% | +7,00% | 64,14 | 63,85 | +0,45% | -6,55% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 21,10 | 21,06 | +0,19% | +6,46% | 80,22 | 80,05 | +0,21% | +1,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-20 | 21,10 | 21,06 | +0,19% | +6,46% | 62,80 | 62,51 | +0,46% | -7,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-20 | 9,37 | 9,37 | 0,00% | +11,81% | 27,89 | 27,81 | +0,27% | -2,34% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 7,24 | 7,28 | -0,55% | +1,12% | 27,53 | 27,67 | -0,53% | -3,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-20 | 9,30 | 9,30 | 0,00% | +15,10% | 27,68 | 27,60 | +0,27% | +0,99% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 17,38 | 17,36 | +0,12% | +2,60% | 66,08 | 65,99 | +0,14% | -2,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-20 | 22,32 | 22,17 | +0,68% | +12,78% | 66,43 | 65,81 | +0,94% | -1,49% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,72 | 16,70 | +0,12% | +2,08% | 63,57 | 63,48 | +0,14% | -2,50% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-20 | 21,47 | 21,33 | +0,66% | +12,23% | 63,90 | 63,31 | +0,92% | -1,98% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-20 | 10,59 | 10,57 | +0,19% | -1,85% | 40,26 | 40,18 | +0,21% | -6,25% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 10,97 | 10,95 | +0,18% | +1,48% | 41,71 | 41,62 | +0,20% | -3,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 10,79 | 10,77 | +0,19% | 0,00% | 41,02 | 40,94 | +0,21% | -8,01% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 11,78 | 11,78 | 0,00% | +1,12% | 44,79 | 44,78 | +0,02% | -3,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 11,41 | 11,41 | 0,00% | +0,62% | 43,38 | 43,37 | +0,02% | -3,89% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-20 | 19,68 | 19,65 | +0,15% | +4,02% | 58,57 | 58,33 | +0,42% | -9,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-20 | 19,00 | 18,97 | +0,16% | +2,87% | 56,55 | 56,31 | +0,42% | -9,74% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-20 | 12,43 | 12,36 | +0,57% | +15,52% | 36,99 | 36,69 | +0,83% | +0,90% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-20 | 9,68 | 9,68 | 0,00% | +5,10% | 36,80 | 36,79 | +0,02% | +0,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-20 | 12,90 | 12,82 | +0,62% | +16,11% | 38,39 | 38,05 | +0,89% | +1,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-20 | 10,05 | 10,04 | +0,10% | +5,68% | 38,21 | 38,16 | +0,12% | +0,94% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-20 | 21,95 | 21,91 | +0,18% | +3,44% | 65,33 | 65,03 | +0,45% | -9,66% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-20 | 21,35 | 21,31 | +0,19% | +2,89% | 63,54 | 63,25 | +0,45% | -10,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-20 | 17,37 | 17,36 | +0,06% | +7,75% | 51,69 | 51,53 | +0,32% | -5,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-20 | 17,01 | 17,00 | +0,06% | +7,25% | 50,62 | 50,46 | +0,33% | -6,33% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-20 | 148,63 | 148,56 | +0,05% | +4,11% | 442,34 | 440,96 | +0,31% | -9,07% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-20 | 146,65 | 146,59 | +0,04% | +3,85% | 436,44 | 435,11 | +0,31% | -9,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-20 | 10,99 | 10,98 | +0,09% | +4,37% | 32,71 | 32,59 | +0,36% | -8,85% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 8,33 | 8,37 | -0,48% | -5,56% | 31,67 | 31,82 | -0,46% | -9,79% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-20 | 10,69 | 10,68 | +0,09% | +3,79% | 31,81 | 31,70 | +0,36% | -9,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-20 | 13,29 | 13,26 | +0,23% | +4,48% | 39,55 | 39,36 | +0,49% | -8,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-20 | 12,95 | 12,92 | +0,23% | +4,02% | 38,54 | 38,35 | +0,50% | -9,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-20 | 50,46 | 50,26 | +0,40% | +6,57% | 150,17 | 149,18 | +0,66% | -6,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-20 | 49,83 | 49,64 | +0,38% | +6,02% | 148,30 | 147,34 | +0,65% | -7,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-20 | 101,86 | 101,78 | +0,08% | 0,00% | 303,15 | 302,10 | +0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-20 | 391,03 | 389,75 | +0,33% | -5,98% | 1486,66 | 1481,48 | +0,35% | -10,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-20 | 390,86 | 389,60 | +0,32% | 0,00% | 1486,01 | 1480,91 | +0,34% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-20 | 120,10 | 120,19 | -0,07% | +7,80% | 456,61 | 456,85 | -0,05% | +2,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-20 | 151,07 | 150,90 | +0,11% | +1,08% | 574,35 | 573,59 | +0,13% | -3,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-20 | 103,31 | 103,19 | +0,12% | -2,45% | 392,77 | 392,24 | +0,14% | -6,82% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-20 | 126,19 | 126,05 | +0,11% | +0,71% | 479,76 | 479,13 | +0,13% | -3,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-20 | 122,88 | 122,74 | +0,11% | +0,20% | 467,18 | 466,55 | +0,14% | -4,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-20 | 146,07 | 145,91 | +0,11% | +0,56% | 555,34 | 554,62 | +0,13% | -3,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-20 | 182,82 | 182,09 | +0,40% | -2,10% | 544,09 | 540,48 | +0,67% | -14,50% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,15 | 10,14 | +0,10% | 0,00% | 38,59 | 38,54 | +0,12% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-20 | 10,54 | 10,54 | 0,00% | 0,00% | 31,37 | 31,28 | +0,27% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 10,12 | 10,11 | +0,10% | 0,00% | 38,48 | 38,43 | +0,12% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 20,02 | 19,99 | +0,15% | 0,00% | 76,11 | 75,98 | +0,17% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,03 | 10,03 | 0,00% | 0,00% | 38,13 | 38,12 | +0,02% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,45 | 10,44 | +0,10% | 0,00% | 39,73 | 39,68 | +0,12% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 21,09 | 21,08 | +0,05% | +7,60% | 80,18 | 80,13 | +0,07% | +2,78% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-20 | 10,01 | 10,01 | 0,00% | 0,00% | 29,79 | 29,71 | +0,27% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-20 | 10,07 | 10,06 | +0,10% | 0,00% | 29,97 | 29,86 | +0,37% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-20 | 10,07 | 10,06 | +0,10% | 0,00% | 29,97 | 29,86 | +0,37% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,26 | 10,24 | +0,20% | 0,00% | 39,01 | 38,92 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,15 | 11,14 | +0,09% | +8,67% | 42,39 | 42,34 | +0,11% | +3,80% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-20 | 11,82 | 11,81 | +0,08% | +18,44% | 35,18 | 35,05 | +0,35% | +3,44% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 11,07 | 11,05 | +0,18% | +7,89% | 42,09 | 42,00 | +0,20% | +3,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-20 | 11,73 | 11,73 | 0,00% | +17,54% | 34,91 | 34,82 | +0,27% | +2,65% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-20 | 11,52 | 11,51 | +0,09% | +5,40% | 34,28 | 34,16 | +0,35% | -7,95% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-20 | 19,73 | 19,73 | 0,00% | +14,78% | 58,72 | 58,56 | +0,27% | +0,25% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,89 | 11,89 | 0,00% | +9,38% | 45,20 | 45,20 | +0,02% | +4,48% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 11,45 | 11,45 | 0,00% | +8,63% | 43,53 | 43,52 | +0,02% | +3,76% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 5,23 | 5,23 | 0,00% | +1,75% | 19,88 | 19,88 | +0,02% | -2,81% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 10,45 | 10,44 | +0,10% | +0,87% | 39,73 | 39,68 | +0,12% | -3,65% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,06 | 11,05 | +0,09% | +3,36% | 42,05 | 42,00 | +0,11% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 10,82 | 10,81 | +0,09% | +2,66% | 41,14 | 41,09 | +0,11% | -1,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 12,14 | 12,13 | +0,08% | +3,76% | 46,16 | 46,11 | +0,10% | -0,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-20 | 15,55 | 15,56 | -0,06% | 0,00% | 46,28 | 46,19 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-20 | 11,95 | 11,95 | 0,00% | +12,74% | 35,56 | 35,47 | +0,27% | -1,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 12,56 | 12,56 | 0,00% | 0,00% | 47,75 | 47,74 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-20 | 16,11 | 16,12 | -0,06% | +12,11% | 47,95 | 47,85 | +0,20% | -2,08% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-20 | 10,86 | 10,87 | -0,09% | +8,28% | 32,32 | 32,26 | +0,17% | -5,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-20 | 11,97 | 11,98 | -0,08% | +7,74% | 35,62 | 35,56 | +0,18% | -5,90% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-20 | 10,98 | 10,98 | 0,00% | +4,08% | 32,68 | 32,59 | +0,27% | -9,10% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-20 | 10,80 | 10,80 | 0,00% | +3,05% | 32,14 | 32,06 | +0,27% | -9,99% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-20 | 11,64 | 11,63 | +0,09% | +4,11% | 34,64 | 34,52 | +0,35% | -9,07% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-20 | 11,73 | 11,74 | -0,09% | +11,08% | 44,60 | 44,62 | -0,06% | +6,10% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-20 | 10,43 | 10,45 | -0,19% | +10,37% | 39,65 | 39,72 | -0,17% | +5,42% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-20 | 10,58 | 10,56 | +0,19% | +4,13% | 31,49 | 31,34 | +0,46% | -9,05% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-20 | 12,03 | 12,01 | +0,17% | +3,89% | 35,80 | 35,65 | +0,43% | -9,27% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-20 | 712,11 | 711,53 | +0,08% | +4,12% | 2119,31 | 2111,96 | +0,35% | -9,06% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-20 | 499,00 | 498,59 | +0,08% | -1,39% | 1485,07 | 1479,91 | +0,35% | -13,87% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-20 | 1551,67 | 1548,04 | +0,23% | -0,89% | 5899,29 | 5884,25 | +0,26% | -5,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-20 | 433,08 | 432,07 | +0,23% | -6,63% | 1646,53 | 1642,34 | +0,26% | -10,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-20 | 641,77 | 641,77 | 0,00% | -0,58% | 2439,95 | 2439,43 | +0,02% | -5,04% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-20 | 621,50 | 622,49 | -0,16% | +6,64% | 2362,88 | 2366,15 | -0,14% | +1,86% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-20 | 561,92 | 562,82 | -0,16% | +4,90% | 2136,36 | 2139,34 | -0,14% | +0,19% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-20 | 666,56 | 665,58 | +0,15% | +1,26% | 2534,19 | 2529,94 | +0,17% | -3,28% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-20 | 456,33 | 455,65 | +0,15% | -3,24% | 1734,92 | 1731,97 | +0,17% | -7,58% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-20 | 656,47 | 654,66 | +0,28% | +6,69% | 2495,83 | 2488,43 | +0,30% | +1,91% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-20 | 505,96 | 504,57 | +0,28% | +1,35% | 1923,61 | 1917,92 | +0,30% | -3,19% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-20 | 1199,51 | 1198,62 | +0,07% | +10,76% | 3569,86 | 3557,74 | +0,34% | -3,26% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-20 | 604,39 | 603,95 | +0,07% | +3,55% | 1798,73 | 1792,64 | +0,34% | -9,56% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-20 | 186,29 | 185,94 | +0,19% | +1,98% | 708,26 | 706,78 | +0,21% | -2,59% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-20 | 114,66 | 114,45 | +0,18% | -2,15% | 435,93 | 435,04 | +0,20% | -6,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-20 | 755,23 | 753,61 | +0,21% | +2,05% | 2871,31 | 2864,55 | +0,24% | -2,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-20 | 510,55 | 510,55 | 0,00% | -7,13% | 1941,06 | 1940,65 | +0,02% | -11,29% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-20 | 299,44 | 299,08 | +0,12% | -3,87% | 1138,44 | 1136,83 | +0,14% | -8,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-20 | 745,22 | 744,13 | +0,15% | +1,75% | 2833,25 | 2828,51 | +0,17% | -2,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-20 | 626,26 | 625,35 | +0,15% | -0,17% | 2380,98 | 2377,02 | +0,17% | -4,65% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-20 | 7,80 | 7,78 | +0,26% | +1,17% | 29,65 | 29,57 | +0,28% | -3,37% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-20 | 10,80 | 10,80 | 0,00% | 0,00% | 41,06 | 41,05 | +0,02% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-20 | 10,80 | 10,79 | +0,09% | -3,74% | 41,06 | 41,01 | +0,11% | -8,06% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-20 | 136,90 | 136,79 | +0,08% | +4,02% | 520,48 | 519,95 | +0,10% | -0,65% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 10,31 | 10,30 | +0,10% | 0,00% | 39,20 | 39,15 | +0,12% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 131,62 | 131,51 | +0,08% | +1,07% | 500,41 | 499,88 | +0,10% | -3,46% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 181,15 | 182,25 | -0,60% | +7,02% | 688,71 | 692,75 | -0,58% | +2,23% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 67,18 | 67,11 | +0,10% | -0,39% | 255,41 | 255,09 | +0,13% | -4,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-20 | 73,72 | 73,73 | -0,01% | +7,59% | 280,28 | 280,25 | +0,01% | +2,76% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-20 | 104,71 | 104,72 | -0,01% | 0,00% | 398,10 | 398,05 | +0,01% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-20 | 13,54 | 13,50 | +0,30% | +1,12% | 51,48 | 51,31 | +0,32% | -3,41% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-20 | 13,30 | 13,27 | +0,23% | +0,68% | 50,57 | 50,44 | +0,25% | -3,83% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-20 | 6,23 | 6,21 | +0,32% | -1,58% | 23,69 | 23,60 | +0,34% | -5,99% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-20 | 7,86 | 7,84 | +0,26% | +1,42% | 29,88 | 29,80 | +0,28% | -3,13% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-20 | 7,69 | 7,67 | +0,26% | +0,92% | 29,24 | 29,15 | +0,28% | -3,61% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-20 | 110,58 | 110,56 | +0,02% | +2,18% | 420,41 | 420,25 | +0,04% | -2,40% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-20 | 107,80 | 107,79 | +0,01% | +1,66% | 409,85 | 409,72 | +0,03% | -2,90% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-20 | 5,91 | 5,91 | 0,00% | +1,20% | 22,47 | 22,46 | +0,02% | -3,34% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-20 | 4,52 | 4,51 | +0,22% | -1,95% | 17,18 | 17,14 | +0,24% | -6,35% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-20 | 5,81 | 5,80 | +0,17% | +0,87% | 22,09 | 22,05 | +0,19% | -3,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 23,06 | 23,07 | -0,04% | +6,81% | 87,67 | 87,69 | -0,02% | +2,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-20 | 20,86 | 20,87 | -0,05% | +9,33% | 62,08 | 61,95 | +0,22% | -4,51% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-20 | 14,09 | 14,09 | 0,00% | +3,00% | 41,93 | 41,82 | +0,27% | -10,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 22,83 | 22,84 | -0,04% | +6,58% | 86,80 | 86,82 | -0,02% | +1,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-20 | 20,61 | 20,61 | 0,00% | +9,11% | 61,34 | 61,17 | +0,27% | -4,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-20 | 19,88 | 19,89 | -0,05% | +0,45% | 75,58 | 75,60 | -0,03% | -4,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-20 | 13,98 | 13,98 | 0,00% | +2,79% | 41,61 | 41,50 | +0,27% | -10,22% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-20 | 16,26 | 16,14 | +0,74% | +10,61% | 48,39 | 47,91 | +1,01% | -3,39% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-20 | 12,95 | 12,92 | +0,23% | +1,41% | 49,23 | 49,11 | +0,25% | -3,14% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-20 | 7,87 | 7,85 | +0,25% | -2,24% | 29,92 | 29,84 | +0,28% | -6,62% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-20 | 12,67 | 12,63 | +0,32% | +0,96% | 48,17 | 48,01 | +0,34% | -3,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-20 | 8,20 | 8,17 | +0,37% | +5,94% | 24,40 | 24,25 | +0,63% | -7,47% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-20 | 8,04 | 8,01 | +0,37% | +5,37% | 23,93 | 23,78 | +0,64% | -7,97% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-20 | 6,79 | 6,76 | +0,44% | +2,88% | 20,21 | 20,07 | +0,71% | -10,15% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 104,68 | 104,47 | +0,20% | +4,52% | 397,98 | 397,10 | +0,22% | -0,16% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-20 | 7,00 | 6,99 | +0,14% | +7,03% | 20,83 | 20,75 | +0,41% | -6,52% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-20 | 5,46 | 5,45 | +0,18% | +3,41% | 16,25 | 16,18 | +0,45% | -9,68% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-20 | 100,04 | 99,84 | +0,20% | +0,62% | 380,34 | 379,50 | +0,22% | -3,89% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 102,76 | 102,55 | +0,20% | 0,00% | 390,68 | 389,80 | +0,23% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-20 | 6,89 | 6,87 | +0,29% | +6,66% | 20,51 | 20,39 | +0,56% | -6,85% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 104,04 | 103,97 | +0,07% | +4,64% | 395,55 | 395,20 | +0,09% | -0,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 104,01 | 103,94 | +0,07% | +4,64% | 395,44 | 395,09 | +0,09% | -0,05% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 23,84 | 23,83 | +0,04% | +7,34% | 90,64 | 90,58 | +0,06% | +2,53% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-20 | 24,68 | 24,68 | 0,00% | +9,88% | 73,45 | 73,26 | +0,27% | -4,03% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-20 | 22,28 | 22,27 | +0,04% | +3,44% | 66,31 | 66,10 | +0,31% | -9,66% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 108,87 | 108,84 | +0,03% | +6,89% | 413,91 | 413,71 | +0,05% | +2,10% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-20 | 24,48 | 24,47 | +0,04% | +9,48% | 72,85 | 72,63 | +0,31% | -4,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-20 | 22,09 | 22,02 | +0,32% | +0,96% | 83,98 | 83,70 | +0,34% | -3,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-20 | 22,35 | 22,28 | +0,31% | +3,28% | 66,52 | 66,13 | +0,58% | -9,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-20 | 21,76 | 21,70 | +0,28% | +0,37% | 82,73 | 82,48 | +0,30% | -4,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 105,78 | 105,86 | -0,08% | +1,88% | 402,17 | 402,38 | -0,05% | -2,69% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-20 | 109,91 | 109,99 | -0,07% | +4,28% | 327,10 | 326,47 | +0,19% | -8,92% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-20 | 104,12 | 104,19 | -0,07% | -1,22% | 309,87 | 309,26 | +0,20% | -13,73% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 104,83 | 104,91 | -0,08% | +1,44% | 398,55 | 398,77 | -0,06% | -3,11% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-20 | 108,88 | 108,96 | -0,07% | +3,83% | 324,04 | 323,42 | +0,19% | -9,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-20 | 14,47 | 14,44 | +0,21% | +4,18% | 43,06 | 42,86 | +0,47% | -9,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-20 | 11,08 | 11,06 | +0,18% | +0,36% | 32,98 | 32,83 | +0,45% | -12,34% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-20 | 14,09 | 14,05 | +0,28% | +3,60% | 41,93 | 41,70 | +0,55% | -9,51% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-20 | 109,76 | 109,73 | +0,03% | +4,47% | 326,66 | 325,70 | +0,29% | -8,75% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-20 | 107,90 | 107,87 | +0,03% | +3,96% | 321,12 | 320,18 | +0,29% | -9,20% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)